PSSI Statistics
Total Valuation
PT IMC Pelita Logistik Tbk has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 1.49 trillion.
Market Cap | 2.26T |
Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
PT IMC Pelita Logistik Tbk has 5.24 billion shares outstanding. The number of shares has increased by 2.47% in one year.
Shares Outstanding | 5.24B |
Shares Change (YoY) | +2.47% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.04% |
Float | 633.30M |
Valuation Ratios
The trailing PE ratio is 7.12.
PE Ratio | 7.12 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 0.85 |
P/FCF Ratio | 7.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.92.
EV / Earnings | 4.54 |
EV / Sales | 0.99 |
EV / EBITDA | 2.77 |
EV / EBIT | 3.87 |
EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 10.50.
Current Ratio | 4.61 |
Quick Ratio | 4.04 |
Debt / Equity | 10.50 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.92 |
Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 12.63% |
Return on Assets (ROA) | 7.29% |
Return on Capital (ROIC) | 8.23% |
Revenue Per Employee | 14.87B |
Profits Per Employee | 3.25B |
Employee Count | 275 |
Asset Turnover | 0.46 |
Inventory Turnover | 14.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.24, so PT IMC Pelita Logistik Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -23.89% |
50-Day Moving Average | 436.36 |
200-Day Moving Average | 471.52 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 778,945 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT IMC Pelita Logistik Tbk had revenue of IDR 1.50 trillion and earned 327.84 billion in profits. Earnings per share was 60.64.
Revenue | 1.50T |
Gross Profit | 502.11B |
Operating Income | 384.17B |
Pretax Income | 359.31B |
Net Income | 327.84B |
EBITDA | 533.53B |
EBIT | 384.17B |
Earnings Per Share (EPS) | 60.64 |
Balance Sheet
The company has 1.07 trillion in cash and 279.51 billion in debt, giving a net cash position of 789.18 billion or 150.67 per share.
Cash & Cash Equivalents | 1.07T |
Total Debt | 279.51B |
Net Cash | 789.18B |
Net Cash Per Share | 150.67 |
Equity (Book Value) | 2.66T |
Book Value Per Share | 505.41 |
Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 520.28 billion and capital expenditures -217.88 billion, giving a free cash flow of 302.41 billion.
Operating Cash Flow | 520.28B |
Capital Expenditures | -217.88B |
Free Cash Flow | 302.41B |
FCF Per Share | 57.74 |
Margins
Gross margin is 33.44%, with operating and profit margins of 25.58% and 21.83%.
Gross Margin | 33.44% |
Operating Margin | 25.58% |
Pretax Margin | 23.93% |
Profit Margin | 21.83% |
EBITDA Margin | 35.53% |
EBIT Margin | 25.58% |
FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 11.16%.
Dividend Per Share | 48.00 |
Dividend Yield | 11.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 163.06% |
Buyback Yield | -2.47% |
Shareholder Yield | 8.70% |
Earnings Yield | 14.04% |
FCF Yield | 13.36% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |